NAEFX
Price
$86.53
Change
-$0.12 (-0.14%)
Updated
Jul 31 closing price
Net Assets
301.12M
RSLBX
Price
$67.48
Change
+$0.22 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
Interact to see
Advertisement

NAEFX vs RSLBX

NAEFX vs RSLBX Comparison Chart in %
View a ticker or compare two or three
VS
NAEFX vs. RSLBX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAEFX is a Buy and RSLBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RSLBX has more cash in the bank: 94.3B vs. NAEFX (301M). NAEFX pays higher dividends than RSLBX: NAEFX (0.82) vs RSLBX (0.15). NAEFX was incepted earlier than RSLBX: NAEFX (12 years) vs RSLBX (24 years). RSLBX (1.74) is less costly to investors than NAEFX (1.35). RSLBX is a more actively managed with annual turnover of: 41.00 vs. NAEFX (4.09). RSLBX has a lower initial minimum investment than NAEFX: RSLBX (250) vs NAEFX (3500). NAEFX annual gain was more profitable for investors over the last year : 19.90 vs. RSLBX (11.11). NAEFX return over 5 years is better than : -1.72 vs. RSLBX (-12.07).
NAEFXRSLBXNAEFX / RSLBX
Total Expense Ratio1.351.7478%
Annual Report Gross Expense Ratio1.351.7478%
Fund Existence12 years24 years-
Gain YTD13.0969.884132%
Front LoadN/AN/A-
Min. Initial Investment35002501,400%
Min. Initial Investment IRAN/AN/A-
Net Assets301M94.3B0%
Annual Yield % from dividends0.820.15561%
Returns for 1 year19.9011.11179%
Returns for 3 years29.3823.85123%
Returns for 5 years-1.72-12.0714%
Returns for 10 years91.8561.96148%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AULRX80.711.45
+1.83%
American Century Ultra® R
GSXAX48.17-0.02
-0.04%
abrdn US Small Cap Equity A
CSIEX63.49-0.21
-0.33%
Calvert Equity A
DPRCX14.71-0.08
-0.54%
Nomura Global Listed Real Assets C
PURGX23.20-0.25
-1.07%
PGIM Global Real Estate R4